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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-5.11%
3 yr.
18.21%
5 yr.
22.63%
Since Inception.
13.28%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
1
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2017
Fund House
Nippon Life India Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
1
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2017
Fund House
Nippon Life India Asset Management Limited
Exit Load
Nil
1 yr. -5.11%
3 yr. 18.21%
5 yr. 22.63%
Since Inception. 13.28%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
